Overview ( as on 24/11/23 )

NAV
₹61.59
Last change
₹0.27 +0.0%
Fund Size (AUM)
44037.86 Cr
Performance
21.87% (5Y)

Fund Details

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Parag Parikh Flexi Cap Regular Growth
as of 24/11/23
AUM

44037.86 Cr

Expense Ratio

1.4 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF879O01019

Fund Manager

Rajeev Thakkar

Exit Load

2.0% if redeemed within 0-365 days

1.0% if redeemed within 365-730 days

0% if redeemed after 730 days


Fund Performance 1Y 3Y 5Y
Parag Parikh Flexi Cap Regular Growth 25.39% 22.3% 21.87%
IISL Nifty 500 TR INR 9.63% 22.01% 15.35%

Top 10 Holdings

HDFC Bank Ltd

7.88%

Bajaj Holdings and Investment Ltd

7.01%

ITC Ltd

5.9%

Axis Bank Ltd

5.27%

HCL Technologies Ltd

5.22%

Coal India Ltd

5.15%

ICICI Bank Ltd

4.96%

Power Grid Corp Of India Ltd

4.95%

Maruti Suzuki India Ltd

4.95%

Balkrishna Industries Ltd

2.26%

Sector Allocation

Financial

38.75%

Technology

13.86%

Consumer Cyclical

12.67%

Communication Services

9.07%

Consumer Defensive

7.04%

Energy

6.04%

Utilities Services

5.79%

Healthcare

4.36%

Basic Materials

2.43%

Asset Allocation

  • 86%

    Equity
  • 14%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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